Institutional Ownership Aquestive Therapeutics, Inc. (AQST)
This table provides information about the institutional ownership of Aquestive Therapeutics, Inc. (AQST). We have compiled data on the 122 institutions that hold shares in the stock, with a total of 46.8 Million shares, which have been reported (via 13F filing form) to have a value of $220 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
49,301
shares
|
$226,291
0.0% of portfolio
|
Q3 2024
Added 244.76%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
48,200
shares
|
$221,238
0.02% of portfolio
|
Q3 2024
Reduced 18.31%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
47,523
shares
|
$218,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
45,330
shares
|
$208,064
0.13% of portfolio
|
Q3 2024
Reduced 81.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
45,033
shares
|
$206,701
0.0% of portfolio
|
Q3 2024
Added 41.46%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
42,348
shares
|
$194,377
0.01% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
41,301
shares
|
$189,571
0.0% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
41,290
shares
|
$189,521
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
40,753
shares
|
$187,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
39,000
shares
|
$179,010
0.01% of portfolio
|
Q3 2024
Added 14.71%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
37,819
shares
|
$173,589
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
36,096
shares
|
$165,680
0.0% of portfolio
|
Q3 2024
Added 86.25%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
35,000
shares
|
$160,650
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
33,392
shares
|
$153,269
0.0% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
31,046
shares
|
$142,501
0.0% of portfolio
|
Q3 2024
Added 204.73%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,937
shares
|
$132,820
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
28,600
shares
|
$131,274
0.0% of portfolio
|
Q3 2024
Reduced 94.24%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
28,041
shares
|
$128,708
0.0% of portfolio
|
Q3 2024
Reduced 4.53%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
27,198
shares
|
$124,838
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
25,619
shares
|
$117,591
0.0% of portfolio
|
Q3 2024
Added 58.9%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
24,915
shares
|
$114,359
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Nov 12, 2024 Q3 2024 |
24,000
shares
|
$110,160
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
23,848
shares
|
$109,462
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
23,587
shares
|
$108,264
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
22,986
shares
|
$105,505
0.01% of portfolio
|
Q3 2024
Reduced 39.35%
|